| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | TRG | 99.701 | 1.80 | - | - | - | B | - | 75.71% | - | Krkav | R-Oxqvl | - | - | - | - | - |
| G | KKC | 82.923 | 1.33 | - | - | - | QQQ | - | 10.10% | - | Xvpyt | T-Qxxdx | - | - | - | - | - |
| D-1 | IBN | 52.171 | 2.27 | - | - | - | Q-1 P | - | 38.00% | - | Vskkv | E-Vypzv | - | 32 | 5.59% | 5.592% | 725.00000 |
| M-2 | CBO | 962.420 | 5.94 | - | - | - | PPP | - | 97.80% | - | Ioanp | F-Hlijz | 120-130 | 125 | 5.58% | 5.654% | 35.90880 |
Tranche Comments
D-1: First Pay: 2024-09-20; Registration: 144M/Mwz Z;
M-2: First Pay: 2024-09-20; Registration: 144D/Ihk X;
Y: First Pay: 2024-09-20; Registration: 144M/Cco B; Comments: Qrf-vhibfx;
G: First Pay: 2024-09-20; Registration: 144K/Pih Q; Comments: Ewi-pijgiv;
Risk Retention
HD - Qdbt JH - Qq
Pricing Speed
5% GAL fs 15% Gmii